Smithfield Trust’s Allstate ALL Stock Holding History

Smithfield Trust’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Sell	2,650 -106	-4%	-$21.7K	0.02%	233
2025 Q4	$572K	Buy	2,756 +1,283	+87%	+$263K	0.03%	219
2025 Q3	$314K	Buy	1,473 +578	+65%	+$117K	0.01%	288
2025 Q2	$179K	Hold	895	–	–	0.01%	355
2025 Q1	$185K	Hold	895	–	–	0.01%	349
2024 Q4	$171K	Buy	895 +16	+2%	+$3.11K	0.01%	363
2024 Q3	$166K	Buy	879 +27	+3%	+$4.79K	0.01%	370
2024 Q2	$137K	Buy	852 +83	+11%	+$13.8K	0.01%	391
2024 Q1	$132K	Hold	769	–	–	0.01%	398
2023 Q4	$107K	Hold	769	–	–	0.01%	427
2023 Q3	$85K	Hold	769	–	–	0.01%	443
2023 Q2	$83K	Hold	769	–	–	0.01%	459
2023 Q1	$84K	Sell	769 -1,588	-67%	-$201K	0.01%	447
2022 Q4	$319K	Hold	2,357	–	–	0.02%	226
2022 Q3	$292K	Buy	2,357 +384	+19%	+$47.7K	0.02%	224
2022 Q2	$251K	Sell	1,973 -10	-0.5%	-$1.31K	0.02%	249
2022 Q1	$275K	Buy	1,983 +1,616	+440%	+$203K	0.02%	257
2021 Q4	$44K	Hold	367	–	–	﹤0.01%	575
2021 Q3	$46K	Hold	367	–	–	﹤0.01%	573
2021 Q2	$48K	Hold	367	–	–	﹤0.01%	554
2021 Q1	$42K	Sell	367 -520	-59%	-$57.3K	﹤0.01%	579
2020 Q4	$97K	Buy	887 +57	+7%	+$5.6K	0.01%	429
2020 Q3	$78K	Buy	830 +68	+9%	+$6.34K	0.01%	436
2020 Q2	$74K	Buy	762 +47	+7%	+$4.62K	0.01%	434
2020 Q1	$65K	Hold	715	–	–	0.01%	402
2019 Q4	$81K	Buy	715 +100	+16%	+$10.9K	0.01%	437
2019 Q3	$67K	Sell	615 -190	-24%	-$19.8K	0.01%	471
2019 Q2	$82K	Hold	805	–	–	0.01%	442
2019 Q1	$76K	Hold	805	–	–	0.01%	436
2018 Q4	$66K	Hold	805	–	–	0.01%	430
2018 Q3	$79K	Hold	805	–	–	0.01%	445
2018 Q2	$73K	Hold	805	–	–	0.01%	457
2018 Q1	$76K	Buy	805 +200	+33%	+$19.4K	0.01%	445
2017 Q4	$64K	Buy	605 +25	+4%	+$2.46K	0.01%	487
2017 Q3	$53K	Buy	+580	New	+$52.7K	0.01%	509
2015 Q4	–	Sell	-4,045	Closed	-$236K	–	829
2015 Q3	$236K	Sell	4,045 -19	-0.5%	-$1.19K	0.05%	230
2015 Q2	$264K	Sell	4,064 -30	-0.7%	-$2.06K	0.05%	229
2015 Q1	$291K	Buy	4,094 +197	+5%	+$13.9K	0.06%	238
2014 Q4	$274K	Sell	3,897 -37	-0.9%	-$2.43K	0.06%	243
2014 Q3	$241K	Sell	3,934 -24	-0.6%	-$1.44K	0.05%	272
2014 Q2	$232K	Sell	3,958 -270	-6%	-$15.6K	0.05%	292
2014 Q1	$239K	Sell	4,228 -32	-0.8%	-$1.72K	0.05%	291
2013 Q4	$232K	Sell	4,260 -287	-6%	-$15.3K	0.05%	295
2013 Q3	$230K	Sell	4,547 -29	-0.6%	-$1.46K	0.05%	284
2013 Q2	$220K	Buy	+4,576	New	+$223K	0.05%	281

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's ALL Position: Q1 2026 in Review

Smithfield Trust reduced its Allstate (ALL) stake by 3.8% in Q1 2026, selling an estimated $21.7K and leaving 2,650 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #233.

Smithfield Trust first reported a position in ALL in Q2 2013 and has held it in 45 quarters since. The position peaked at $572K in Q4 2025. 1,678 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Smithfield Trust held 2,650 shares of Allstate worth $550K as of Q1 2026.
Smithfield Trust sold 106 Allstate shares in Q1 2026, an estimated $21.7K.
Allstate made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #233 holding.
Smithfield Trust first reported a position in Allstate in Q2 2013 and has held it in 45 quarters since.
Smithfield Trust's Allstate position peaked at $572K in Q4 2025.
1,678 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.